Sea Otter Advisors’s Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share MTAL.WS Stock Holding History

Sea Otter Advisors’s Portfolio MTAL.WS Stock Details MTAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-359,731	Closed	-$615K	–	191
2023 Q4	$615K	Sell	359,731 -13,482	-4%	-$23.5K	0.41%	45
2023 Q3	$750K	Buy	373,213 +353,572	+1,800%	+$607K	0.42%	50
2023 Q2	$27.5K	Buy	+19,641	New	+$20K	0.02%	146

Other funds holding MTAL.WS

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sea Otter Advisors's MTAL.WS Position: Q1 2024 in Review

Sea Otter Advisors sold out of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share (MTAL.WS) in Q1 2024, closing a stake of 359,731 shares — an estimated $615K sold.

Sea Otter Advisors first reported a position in MTAL.WS in Q2 2023 and held it in 3 quarters. The position peaked at $750K in Q3 2023. 24 funds tracked by Wall St. Rank hold MTAL.WS as of Q1 2024.

Sea Otter Advisors reported no remaining Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 359,731 Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share shares in Q1 2024, an estimated $615K.
Sea Otter Advisors first reported a position in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in Q2 2023 and held it in 3 quarters.
Sea Otter Advisors's Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share position peaked at $750K in Q3 2023.
24 funds tracked by Wall St. Rank held Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.